ICICI Pru Focused Equity Fund - Direct (IDCW)

  • 5 years return (%) 16.00%
  • AUM (₹) ₹2256.29 Cr
  • NAV (₹) 38.95
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 73.19% 21.53% 16.00% 74.42%
Category Average 65.73% 24.13% 17.71% 28.06%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
73.19%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Focused Equity Fund - Direct (IDCW) 0.94 2256.2932 +22%
IDFC Core Equity Fund (G) 2.05 2498.847 +20%
Aditya Birla SL India GenNext Fund (G) 2.19 2488.7034 +25%
PGIM India Flexi Cap Fund (G) 2.28 2416.3475 +32%
Motilal Oswal Midcap 30 Fund (G) 2.09 2366.6367 +25%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    5.7% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    5.6% % Assets
  • Reliance Industr

    Automobile Sector
    Equity Instrument
    5.6% % Assets
  • HCL Technologies

    Automobile Sector
    Equity Instrument
    5.4% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    5.3% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com